CyberCatch Holdings (TSXV:CYBE) Long-Term Debt : C$1.40 Mil (As of Jan. 2024)

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What is CyberCatch Holdings Long-Term Debt?

CyberCatch Holdings's Long-Term Debt for the quarter that ended in Jan. 2024 was C$1.40 Mil.

CyberCatch Holdings's quarterly Long-Term Debt increased from Jul. 2023 (C$0.95 Mil) to Oct. 2023 (C$1.43 Mil) but then declined from Oct. 2023 (C$1.43 Mil) to Jan. 2024 (C$1.40 Mil).

CyberCatch Holdings's annual Long-Term Debt stayed the same from Jul. 2021 (C$0.00 Mil) to Jul. 2022 (C$0.00 Mil) but then increased from Jul. 2022 (C$0.00 Mil) to Jul. 2023 (C$0.95 Mil).

CyberCatch Holdings Long-Term Debt Historical Data

The historical data trend for CyberCatch Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CyberCatch Holdings Long-Term Debt Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Long-Term Debt

0.95

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial					-	-	0.95	1.43	1.40

CyberCatch Holdings (TSXV:CYBE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CyberCatch Holdings Long-Term Debt Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director